Skip to main content
logo
Harbor Large Cap Value Retirement (HNLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.09
+0.02 (0.09%)
Aug 27, 2026, 8:06 AM EST

HNLVX Dividend Information

HNLVX has an annual dividend of $0.30 per share, with a yield of 1.44%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
1.44%
Total Yield
20.10%
Annual Dividend
$0.30
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-6.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.06995Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.05162Regular CashMar 30, 2026Mar 31, 2026
Dec 19, 2025$4.02687LT Capital GainsDec 18, 2025Dec 19, 2025
Sep 30, 2025$0.08675Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.07168Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.10369Regular CashMar 28, 2025Mar 31, 2025
Dec 20, 2024$1.49919LT Capital GainsDec 19, 2024Dec 20, 2024
Sep 30, 2024$0.07003Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.06427Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.06559Regular CashMar 27, 2024Mar 28, 2024
Dec 19, 2023$0.67536LT Capital GainsDec 18, 2023Dec 19, 2023
Sep 29, 2023$0.07026Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.07578Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.07071Regular CashMar 30, 2023Mar 31, 2023
Dec 19, 2022$0.85333LT Capital GainsDec 16, 2022Dec 19, 2022
Jun 29, 2022$0.12786Regular CashJun 28, 2022Jun 29, 2022
Dec 20, 2021$0.70073LT Capital GainsDec 17, 2021Dec 20, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts